DERWEN MILL HOLIDAY PARK LIMITED Financials
- Company number
- 04894459Copy
Copy - Registered office
- Derwen Mill Holiday Park, Guilsfield, Welshpool, Powys SY21 9PH
- Incorporated
- 10/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.38%vs 20242024: £1.20M
Total Assets
4.16%vs 20242024: £3.71M
Cash in Bank
94.33%vs 20242024: £163.00K
Total Liabilities
5.35%vs 20242024: £925.04K
Employees
0vs 20242024: 3
In 2025, DERWEN MILL HOLIDAY PARK LIMITED reported net assets of £1.27M. The same filing shows total assets of £3.87M, cash in bank of £316.76K and total liabilities of £974.51K. Reported headcount was 3 in 2025. Total Assets rose from £3.71M in 2024 to £3.87M in 2025 (4.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.38%from £1.20M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DERWEN MILL HOLIDAY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-33.1%vs 2023-18.2% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-15.6%vs 2023-8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1.6%
£3.81M in 2023 to £3.87M in 2025
Biggest decrease
Cash in Bank-33.1%
£473.63K in 2023 to £316.76K in 2025
DERWEN MILL HOLIDAY PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERWEN MILL HOLIDAY PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.78%2025
- Liabilities to total assets
- 25.20%2025
- Cash to liabilities
- 32.50%2025
- Cash to total assets
- 8.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DERWEN MILL HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.19M | 1.25M | 1.20M | 1.27M |
| Total Assets£ | 3.18M | 3.31M | 3.81M | 3.71M | 3.87M |
| Cash in Bank£ | 348.04K | 264.63K | 473.63K | 163.00K | 316.76K |
| Total Liabilities£ | 714.53K | 724.63K | 1.15M | 925.04K | 974.51K |
| Employees | 4 | 3 | 3 | 3 | 3 |
DERWEN MILL HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DERWEN MILL HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DERWEN MILL HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DERWEN MILL HOLIDAY PARK LIMITED report in 2025?
DERWEN MILL HOLIDAY PARK LIMITED reported net assets of £1.27M for 2025. That compares with £1.20M in 2024, a change of 5.38%.
What total assets did DERWEN MILL HOLIDAY PARK LIMITED report in 2025?
DERWEN MILL HOLIDAY PARK LIMITED reported total assets of £3.87M for 2025. That compares with £3.71M in 2024, a change of 4.16%.
What cash in bank did DERWEN MILL HOLIDAY PARK LIMITED report in 2025?
DERWEN MILL HOLIDAY PARK LIMITED reported cash in bank of £316.76K for 2025. That compares with £163.00K in 2024, a change of 94.33%.
How many people does DERWEN MILL HOLIDAY PARK LIMITED employ?
DERWEN MILL HOLIDAY PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DERWEN MILL HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DERWEN MILL HOLIDAY PARK LIMITED's net assets rose by 1.4%, cash in bank fell by 33.1%, total assets rose by 1.6% and total liabilities fell by 15.6%. Net assets compounded at 0.7% a year across the two years to 2025, from £1.25M to £1.27M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DERWEN MILL HOLIDAY PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.